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Call Warrant
Symbol:
OLONHU
ISIN:
CH1218435803
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | -0.12 | -12.37% | |||
Determined prices
| Last Price | 1.080 | Volume | 1,000 | |
| Time | 10:14:07 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1218435803 |
| Valor | 121843580 |
| Symbol | OLONHU |
| Strike | 480.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/09/2022 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.40 |
| Time value | 0.47 |
| Implied volatility | 0.32% |
| Leverage | 5.22 |
| Delta | 0.67 |
| Gamma | 0.00 |
| Vega | 1.43 |
| Distance to Strike | -30.00 |
| Distance to Strike in % | -5.88% |
market maker quality Date: 13/05/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 72,331 CHF |
| Average Sell Value | 73,118 CHF |
| Spreads Availability Ratio | 95.93% |
| Quote Availability | 95.93% |
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